Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock Name / Fund	iShares MSCI Emerging Markets Islamic UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDE(USD) LSE
ETF Ticker	ISDE.LS(USD) CXE
ETF Ticker	ISDE.L(GBP) LSE

Holdings detail for VOLTAS.BO

Show aggregate VOLTAS.BO holdings

iShares MSCI Emerging Markets Islamic UCITS VOLTAS.BO holdings

Date	Number of VOLTAS.BO Shares Held	Base Market Value of VOLTAS.BO Shares	Local Market Value of VOLTAS.BO Shares	Change in VOLTAS.BO Shares Held	Change in VOLTAS.BO Base Value	Current Price per VOLTAS.BO Share Held	Previous Price per VOLTAS.BO Share Held
2026-06-04 (Thursday)	33,301	INR 447,241	INR 447,241	0	INR 17,562	INR 13.4303	INR 12.9029
2026-06-03 (Wednesday)	33,301	INR 429,679	INR 429,679	0	INR -3,906	INR 12.9029	INR 13.0202
2026-06-02 (Tuesday)	33,301	INR 433,585	INR 433,585	0	INR 2,980	INR 13.0202	INR 12.9307
2026-06-01 (Monday)	33,301	INR 430,605	INR 430,605	0	INR -6,059	INR 12.9307	INR 13.1126
2026-05-29 (Friday)	33,301	INR 436,664	INR 436,664	-2,707	INR -38,137	INR 13.1126	INR 13.186
2026-05-28 (Thursday)	36,008	INR 474,801	INR 474,801	0	INR 0	INR 13.186	INR 13.186
2026-05-27 (Wednesday)	36,008	INR 474,801	INR 474,801	0	INR -3,644	INR 13.186	INR 13.2872
2026-05-26 (Tuesday)	36,008	INR 478,445	INR 478,445	0	INR -7,043	INR 13.2872	INR 13.4828
2026-05-25 (Monday)	36,008	INR 485,488	INR 485,488	0	INR 8,447	INR 13.4828	INR 13.2482
2026-05-22 (Friday)	36,008	INR 477,041	INR 477,041	0	INR 248	INR 13.2482	INR 13.2413
2026-05-21 (Thursday)	36,008	INR 476,793	INR 476,793	0	INR -5,086	INR 13.2413	INR 13.3826
2026-05-20 (Wednesday)	36,008	INR 481,879	INR 481,879	1,077	INR 10,499	INR 13.3826	INR 13.4946
2026-05-19 (Tuesday)	34,931	INR 471,380	INR 471,380	0	INR 17,216	INR 13.4946	INR 13.0017

Share Trades of VOLTAS.BO by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-05-29	SELL	-2,707	1,299.000	1,232.000	1,238.700	INR -3,353,161	15.20 Loss of -3,312,028 on sale
2026-05-20	BUY	1,077	1,303.700	1,284.000	1,285.970	INR 1,384,990	15.26
2026-05-18	BUY	718	1,256.200	1,199.950	1,205.575	INR 865,603	15.28
2026-05-14	BUY	716	1,302.150	1,245.650	1,251.300	INR 895,931	15.30
2026-05-07	BUY	358	1,389.300	1,353.000	1,356.630	INR 485,674	15.35
2026-04-29	BUY	1,074	1,537.600	1,465.000	1,472.260	INR 1,581,207	15.36
2026-04-24	BUY	358	1,469.350	1,432.600	1,436.275	INR 514,186	15.35
2026-04-13	BUY	358	1,367.800	1,271.800	1,281.400	INR 458,741	15.36
2026-04-09	BUY	358	1,291.000	1,242.000	1,246.900	INR 446,390	15.37
2026-04-01	BUY	358	1,309.850	1,215.000	1,224.485	INR 438,366	15.44
2026-02-27	BUY	2,399	1,582.000	1,536.600	1,541.140	INR 3,697,195	15.48
2026-01-30	BUY	984	1,363.800	1,280.400	1,288.740	INR 1,268,120	15.41
2026-01-27	BUY	328	1,340.900	1,287.500	1,292.840	INR 424,052	15.43
2026-01-23	BUY	328	1,363.900	1,296.500	1,303.240	INR 427,463	15.44
2026-01-22	BUY	328	1,312.000	1,275.000	1,278.700	INR 419,414	15.45
2025-12-10	BUY	656	1,344.350	1,325.550	1,327.430	INR 870,794	15.42
2025-12-03	BUY	328	1,353.700	1,331.000	1,333.270	INR 437,313	15.46
2025-12-01	BUY	328	1,384.300	1,356.500	1,359.280	INR 445,844	15.46
2025-11-24	SELL	-3,483	1,403.450	1,347.300	1,352.915	INR -4,712,203	15.47 Loss of -4,658,332 on sale
2025-10-31	BUY	762	1,422.050	1,379.900	1,384.115	INR 1,054,696	15.50
2025-10-29	BUY	381	1,418.250	1,426.600	1,425.765	INR 543,216	15.49
2025-09-29	BUY	766	1,375.800	1,382.000	1,381.380	INR 1,058,137	15.35
2025-09-26	BUY	383	1,339.700	1,371.700	1,368.500	INR 524,135	15.36
2025-08-01	BUY	383	1,316.900	1,329.000	1,327.790	INR 508,544	15.36
2025-07-30	BUY	383	1,334.800	1,338.250	1,337.905	INR 512,418	15.36
2025-07-16	BUY	383	1,396.050	1,399.850	1,399.470	INR 535,997	15.26
2025-07-15	BUY	382	1,396.300	1,400.000	1,399.630	INR 534,659	15.23
2025-06-04	BUY	382	1,229.000	1,236.900	1,236.110	INR 472,194	14.47
2025-06-03	BUY	382	1,228.550	1,259.550	1,256.450	INR 479,964	14.59

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VOLTAS.BO

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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